PR Newswire
London, September 23
WORLDWIDE HEALTHCARE TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 22 September 2016 was 2255.35p (ex income) 2263.22p (cum income).
Diluted for Treasury Shares
The estimated un-audited net asset value per share, assuming the re-issue of all the 1,332,742 shares currently held in treasury, at the closing mid-market price on 22 September 2016 was 2252.08p (ex income) 2259.73p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Secretary
23 September 2016